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MICM

Matthews International Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 75.01%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+75.01%
3 Year Est. Return
+227.44%
5 Year Est. Return
+185.21%
10 Year Est. Return
+1,024.3%
AUM
$2.21B
AUM Growth
+$93.7M
Cap. Flow
+$79.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
83.93%
Holding
44
New
6
Increased
8
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AIFU
AIFU Inc
AIFU
+$84M
2
CHL
China Mobile Limited
CHL
+$64.3M
3
YUMC icon
Yum China
YUMC
+$55M
4
HSBC icon
HSBC
HSBC
+$17.8M
5
ONC
BeOne Medicines Ltd
ONC
+$16.7M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$61.7M
2
YUM icon
Yum! Brands
YUM
+$51.8M
3
TSM icon
TSMC
TSM
+$20.6M
4
HCM icon
HUTCHMED
HCM
+$10M
5
BITA
Bitauto Holdings Limited
BITA
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.54%
2 Communication Services 22.09%
3 Technology 21.77%
4 Financials 9.37%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$373M 16.86%
2,029,655
+11,000
+0.5% +$2.07M
BIDU icon
2
Baidu
BIDU
$37.1B
$337M 15.24%
1,508,970
-21,400
-1% -$5.27M
CHL
3
DELISTED
China Mobile Limited
CHL
$269M 12.16%
5,874,351
+1,325,800
+29% +$64.3M
CTSH icon
4
Cognizant
CTSH
$25.8B
$244M 11.06%
3,034,900
-9,300
-0.3% -$735K
YUMC icon
5
Yum China
YUMC
$16.3B
$150M 6.79%
3,617,910
+1,278,600
+55% +$55M
TSM icon
6
TSMC
TSM
$2.16T
$127M 5.74%
2,899,179
-473,324
-14% -$20.6M
HSBC icon
7
HSBC
HSBC
$356B
$110M 4.99%
2,479,660
+373,412
+18% +$17.8M
AIFU
8
AIFU Inc
AIFU
$219M
$88.7M 4.01%
8,206
+7,374
+886% +$84M
AVGO icon
9
Broadcom
AVGO
$2.03T
$85.9M 3.89%
3,645,000
+348,000
+11% +$8.76M
NTES icon
10
NetEase
NTES
$84.2B
$70.4M 3.19%
1,256,000
+17,500
+1% +$1.1M
TLK icon
11
Telkom Indonesia
TLK
$14.9B
$63.2M 2.86%
2,390,800
-105,600
-4% -$3.13M
BZUN
12
Baozun
BZUN
$170M
$54.7M 2.48%
1,192,841
+76,200
+7% +$2.99M
TARO
13
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$38.8M 1.76%
393,100
-54,400
-12% -$5.51M
ONC
14
BeOne Medicines Ltd
ONC
$38.3B
$20.7M 0.94%
+123,303
New +$16.7M
JD icon
15
JD.com
JD
$44.3B
$20.6M 0.93%
508,479
-165,800
-25% -$7.52M
SINA
16
DELISTED
Sina Corp
SINA
$19.9M 0.9%
190,800
-400
-0.2% -$45.9K
HTHT icon
17
Huazhu Hotels Group
HTHT
$13.1B
$19.8M 0.9%
602,000
– –
JOBS
18
DELISTED
51job Inc
JOBS
$17.4M 0.79%
202,324
– –
SNP
19
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15.7M 0.71%
176,900
– –
AABA
20
DELISTED
Altaba Inc
AABA
$13.5M 0.61%
182,600
-11,200
-6% -$844K
LN
21
DELISTED
LINE Corporation
LN
$8.24M 0.37%
211,200
– –
HTT
22
High Templar Tech Ltd
HTT
$385M
$7.21M 0.33%
616,200
-245,600
-28% -$3.34M
TAL icon
23
TAL Education Group
TAL
$6.87B
$5.75M 0.26%
155,000
-28,600
-16% -$982K
BILI icon
24
Bilibili
BILI
$7.77B
$5.5M 0.25%
+500,000
New +$5.56M
GDS icon
25
GDS Holdings
GDS
$6.5B
$5.36M 0.24%
195,100
-32,200
-14% -$845K
1
2

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Matthews International Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Matthews International Capital Management held 44 positions worth $2.21B, up 4.4% from $2.12B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Matthews International Capital Management deployed $79.4M of net new capital in Q1 2018, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was BeOne Medicines Ltd: 123,303 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was TSMC, an estimated $20.6M trimmed.

  • Matthews International Capital Management's largest Q1 2018 buy was BeOne Medicines Ltd: 123,303 shares worth $20.7M.
  • Matthews International Capital Management added most to AIFU Inc in Q1 2018, an estimated $84M increase.
  • Matthews International Capital Management's biggest Q1 2018 reduction was TSMC, cutting an estimated $20.6M.
  • Matthews International Capital Management fully exited ResMed in Q1 2018, selling an estimated $61.7M.
  • Matthews International Capital Management's ten largest holdings make up 84% of its $2.21B portfolio in Q1 2018.
  • Matthews International Capital Management opened 6 new positions and closed 7 in Q1 2018.
  • Matthews International Capital Management's portfolio value rose 4.4% quarter-over-quarter to $2.21B.

Based on Matthews International Capital Management's 13F filing for Q1 2018, filed 10 May 2018.